SERG CARPENTRY LIMITED

Company number 07717536 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £69,697 Total assets 2017: £51,570 Total assets 2018: £52,412 Total assets 2019: £176,866 Total assets 2020: £383,715 Total assets 2021: £362,118 Total assets 2022: £357,939 Total assets 2023: £533,582 Total assets 2024: £865,871 Total assets 2025: £741,442 Total assets Net assets 2016: -£4,046 Net assets 2017: -£24,539 Net assets Total liabilities 2016: -£64,479 Total liabilities 2017: -£75,656 Total liabilities 2018: -£43,299 Total liabilities 2019: -£90,752 Total liabilities 2020: -£161,918 Total liabilities 2021: -£77,031 Total liabilities 2022: -£18,661 Total liabilities 2023: -£77,719 Total liabilities 2024: -£107,872 Total liabilities 2025: £203,215 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £741,442 £203,215 £726,442 2
2024-07-31 £865,871 -£107,872 £679,994 2
2023-07-31 £533,582 -£77,719 £409,056
2022-07-31 £357,939 -£18,661 £294,217
2021-07-31 £362,118 -£77,031 £312,848
2020-07-31 £383,715 -£161,918 £358,729
2019-07-31 £176,866 -£90,752 £176,866
2018-07-31 £52,412 -£43,299 £26,804
2017-07-31 £51,570 -£75,656 -£24,539 £30,660
2016-07-31 £69,697 -£64,479 -£4,046 £47,028
2015-07-31 £65,044 -£68,591 -£4,667 £27,996
2014-07-31 £49,226 -£52,372 £12,165
2013-07-31 £8,515 -£11,692 £5,847
2012-07-31 £2,155 -£5,612 £38

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed by customers
£0
Owed to suppliers
£15,539